TRICORN UK LIMITED
Active
Last Accounts
30 September 2020
Directors
3
Age
83 years
Reg. No.:
00370553
Company Summary
- Last Accounts
- In blockade
Financial summary
2018 | 2019 | 2020 | |
---|---|---|---|
Turnover | 10,481,699.20 | 9,413,635.67 | 24,903,418.57 |
Wages And Salaries | 3,251,475.19 | 2,982,384.76 | 9,780,201.16 |
Directors Emulements | 0.00 | 0.00 | 0.00 |
Operating Profit | 943,515.78 | 787,994.24 | -1.63 |
Pretax Profit | 883,854.05 | 728,399.41 | -1.63 |
Profit After Tax | 815,804.41 | 755,245.31 | -1.63 |
Retained Profit | -1.63 | 755,245.31 | -1.63 |
Cost Of Sales | 6,056,088.67 | 4,956,571.68 | 18,022,488.22 |
Total Fixed Assets | 1,498,477.63 | 1,647,176.01 | 7,778,793.13 |
Total Assets | 8,513,987.70 | 8,896,114.91 | 15,070,402.51 |
Total Liabilities | 4,586,730.45 | 4,308,589.97 | 16,594,184.31 |
Net Assets | 3,927,257.25 | 4,587,524.95 | -1,523,781.80 |
Cash | -1.43 | -1.43 | -1.43 |
Number Of Employees | 108.41 | 101.27 | 255.32 |
Total Debt Ratio | 1.65 | 1.33 | -15.53 |